CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-7.71%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-20%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120
Top Buys
| 1 |
Union Pacific
UNP
|
$11.8M |
| 2 |
RTX Corp
RTX
|
$11.2M |
| 3 |
HP
HPQ
|
$6.18M |
| 4 |
Kraft Heinz
KHC
|
$5.73M |
| 5 |
Marathon Petroleum
MPC
|
$4.21M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.53M |
| 2 |
Baxter International
BAX
|
$5.74M |
| 3 |
JetBlue
JBLU
|
$5.39M |
| 4 |
Altria Group
MO
|
$4.7M |
| 5 |
Repligen
RGEN
|
$4.65M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Consumer Staples | 12.21% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $12.4M | 0.87% |
85,388
-5,344
| -6% | -$775K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $12.4M | 0.87% |
208,831
-18,593
| -8% | -$1.1M |
|
28
Emerson Electric
EMR
$72.9B
| $12.2M | 0.85% |
275,686
+14,864
| +6% | +$657K |
|
29
Merck
MRK
$210B
| $12.1M | 0.85% |
243,990
-14,052
| -5% | -$694K |
|
30
Mattel
MAT
$5.87B
| $12M | 0.84% |
571,857
+4,166
| +0.7% | +$87.7K |
|
|
31
Altria Group
MO
$112B
| $12M | 0.84% |
220,401
-86,312
| -28% | -$4.7M |
|
32
Pfizer
PFE
$141B
| $12M | 0.84% |
381,217
-63,286
| -14% | -$1.99M |
|
|
33
Union Pacific
UNP
$132B
| $11.8M | 0.83% |
+133,823
| New | +$11.8M |
|
34
Cummins
CMI
$54B
| $11.7M | 0.82% |
107,923
-4,465
| -4% | -$485K |
|
35
Caterpillar
CAT
$194B
| $11.7M | 0.82% |
178,508
+5,714
| +3% | +$373K |
|
36
Ford
F
$46.2B
| $11.4M | 0.8% |
837,237
-31,382
| -4% | -$426K |
|
|
37
RTX Corp
RTX
$212B
| $11.2M | 0.79% |
+126,119
| New | +$11.2M |
|
38
Phillips 66
PSX
$52.8B
| $11.1M | 0.78% |
144,274
+23,717
| +20% | +$1.82M |
|
39
US Bancorp
USB
$75.5B
| $11M | 0.77% |
267,744
-27,595
| -9% | -$1.13M |
|
40
Texas Instruments
TXN
$178B
| $10.7M | 0.75% |
216,007
+15,345
| +8% | +$760K |
|
41
United Parcel Service
UPS
$72.3B
| $10.5M | 0.74% |
106,852
-37,585
| -26% | -$3.71M |
|
42
AbbVie
ABBV
$374B
| $10.5M | 0.74% |
193,160
-23,256
| -11% | -$1.27M |
|
43
Las Vegas Sands
LVS
$38B
| $10.3M | 0.72% |
271,947
-16,387
| -6% | -$622K |
|
44
DuPont de Nemours
DD
$31.6B
| $10.1M | 0.7% |
237,085
+3,938
| +2% | +$167K |
|
45
Colgate-Palmolive
CL
$67.7B
| $9.78M | 0.69% |
154,176
-35,664
| -19% | -$2.26M |
|
46
Norfolk Southern
NSC
$62.4B
| $9.74M | 0.68% |
127,528
+32,970
| +35% | +$2.52M |
|
47
Oneok
OKE
$46.5B
| $9.69M | 0.68% |
300,868
+79,527
| +36% | +$2.56M |
|
48
General Motors
GM
$55B
| $9.29M | 0.65% |
309,395
+39,412
| +15% | +$1.18M |
|
49
Helmerich & Payne
HP
$2B
| $9.15M | 0.64% |
193,584
+13,029
| +7% | +$616K |
|
50
Eli Lilly
LLY
$661B
| $8.92M | 0.63% |
106,601
-29,609
| -22% | -$2.48M |
|